Villere St Denis J & CO LLC Schlumberger Limited Transaction History

Villere St Denis J & CO LLC

$1.15 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$31.72 - $45.08 $425,365 - $604,522	-13,410 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$14.18 - $23.45 $8.32 Million - $13.8 Million	-586,626 Reduced 97.77%	13,410 $292,000
Q3 2020 Oct 27, 2020	BUY	$15.56 - $20.36 $3.64 Million - $4.76 Million	233,995 Added 63.93%	600,036 $9.34 Million
Q2 2020 Jul 29, 2020	SELL	$12.59 - $23.65 $99,272 - $186,480	-7,885 Reduced 2.11%	366,041 $6.73 Million
Q1 2020 Apr 30, 2020	BUY	$12.05 - $40.82 $2.44 Million - $8.25 Million	202,120 Added 117.64%	373,926 $5.04 Million
Q4 2019 Jan 28, 2020	SELL	$30.71 - $40.79 $250,900 - $333,254	-8,170 Reduced 4.54%	171,806 $6.91 Million
Q3 2019 Oct 22, 2019	BUY	$31.25 - $40.97 $326,875 - $428,546	10,460 Added 6.17%	179,976 $6.15 Million
Q2 2019 Jul 31, 2019	SELL	$34.69 - $47.41 $423,564 - $578,876	-12,210 Reduced 6.72%	169,516 $6.74 Million
Q1 2019 May 01, 2019	SELL	$37.2 - $45.9 $50,220 - $61,965	-1,350 Reduced 0.74%	181,726 $7.92 Million
Q4 2018 Jan 22, 2019	SELL	$35.19 - $63.11 $70,380 - $126,220	-2,000 Reduced 1.08%	183,076 $6.61 Million
Q3 2018 Oct 30, 2018	BUY	$59.7 - $69.49 $1.89 Million - $2.2 Million	31,590 Added 20.58%	185,076 $11.3 Million
Q2 2018 Jul 31, 2018	SELL	$63.48 - $75.03 $76,176 - $90,036	-1,200 Reduced 0.78%	153,486 $10.3 Million
Q1 2018 May 02, 2018	BUY	$63.21 - $79.79 $749,038 - $945,511	11,850 Added 8.3%	154,686 $10 Million
Q4 2017 Jan 25, 2018	BUY	$61.31 - $69.32 $438,366 - $495,637	7,150 Added 5.27%	142,836 $9.63 Million
Q3 2017 Oct 31, 2017	BUY	$62.88 - $69.76 $8.53 Million - $9.47 Million	135,686	135,686 $9.47 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.31 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.67 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.51 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$2.91 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.75 Billion
0.34% of portfolio

View Full List

About SCHLUMBERGER LIMITED

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $55.2B
Description
Schlumberger Limited provides technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. It offers software, information management, and IT infrastructure services; consulting services for reservoir characterization, field...

More about SLB

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